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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 891.00 | 1 891.00 | | 1 891.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 11 181.00 | 6 319.00 | 17 500.00 |
AT Other tangible assets | 76 600.00 | 39 717.00 | 36 883.00 | 76 600.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 98 396.00 | 52 789.00 | 45 607.00 | 98 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 328.00 | | 425 328.00 | 425 328.00 |
BZ Other receivables | 9 084.00 | | 9 084.00 | 9 084.00 |
CD Marketable securities | 11 434.00 | | 11 434.00 | 11 434.00 |
CF Cash and cash equivalents | 212 518.00 | | 212 518.00 | 212 518.00 |
CJ TOTAL (II) | 658 364.00 | | 658 364.00 | 658 364.00 |
CO Grand total (0 to V) | 756 760.00 | 52 789.00 | 703 971.00 | 756 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 7 998.00 | -15 732.00 | | 7 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 738.00 | 23 730.00 | | 124 738.00 |
DL TOTAL (I) | 135 156.00 | 10 418.00 | | 135 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 770.00 | | |
DX Trade payables and related accounts | 111 563.00 | 169 744.00 | | 111 563.00 |
DY Tax and social security liabilities | 457 253.00 | 290 974.00 | | 457 253.00 |
EC TOTAL (IV) | 568 816.00 | 462 770.00 | | 568 816.00 |
EE Grand total (I to V) | 703 972.00 | 473 189.00 | | 703 972.00 |
EG Accrued income and payables due within one year | 568 816.00 | 462 770.00 | | 568 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 282.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 042 258.00 | | 2 042 258.00 | 2 042 258.00 |
FJ Net sales | 2 042 258.00 | | 2 042 258.00 | 2 042 258.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 042 435.00 | |
FU Purchases of raw materials and other supplies | | | 138 545.00 | |
FW Other purchases and external expenses | | | 1 247 292.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 340 552.00 | |
FZ Social Security Contributions | | | 144 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 886 631.00 | |
GG - OPERATING RESULT (I - II) | | | 155 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 066.00 | | | 31 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 435.00 | 698 085.00 | | 2 042 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 697.00 | 674 355.00 | | 1 917 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 738.00 | 23 730.00 | | 124 738.00 |
